Asset Allocation for Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth
Top 10 Holdings of Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth
46.79 % of total assets
91 DTB (29-Dec-2023)(8.60%)
91 DTB (17-Nov-2023)(4.33%)
SBICAP Securities Ltd (24-Nov-2023) **@(4.32%)
Reliance Retail Ventures Ltd (01-Dec-2023) **@(4.32%)
Small Industries Development Bank of India (06-Dec-2023)(4.32%)
National Bank For Agriculture & Rural Development (13-Dec-2023) **@(4.31%)
Export-Import Bank Of India (26-Dec-2023)@(4.30%)
Kotak Mahindra Bank Ltd (27-Dec-2023) **(4.30%)
HDFC Securities Ltd (12-Jan-2024) **@(4.28%)
Axis Securities Ltd (27-Dec-2023) **@(3.72%)
Detailed Portfolio of Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -32
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DTB (29-Dec-2023) |
8.60% | 148.385 Cr | |
| 91 DTB (17-Nov-2023) |
4.33% | 74.777 Cr | |
| SBICAP Securities Ltd (24-Nov-2023) **@ |
4.32% | 74.633 Cr | |
| Reliance Retail Ventures Ltd (01-Dec-2023) **@ |
4.32% | 74.559 Cr | |
| Small Industries Development Bank of India (06-Dec-2023) |
4.32% | 74.486 Cr | |
| National Bank For Agriculture & Rural Development (13-Dec-2023) **@ |
4.31% | 74.388 Cr | |
| Export-Import Bank Of India (26-Dec-2023)@ |
4.30% | 74.207 Cr | |
| Kotak Mahindra Bank Ltd (27-Dec-2023) ** |
4.30% | 74.193 Cr | |
| HDFC Securities Ltd (12-Jan-2024) **@ |
4.28% | 73.869 Cr | |
| Axis Securities Ltd (27-Dec-2023) **@ |
3.72% | 64.246 Cr | |
| Canara Bank (21-Nov-2023) ** |
2.89% | 49.807 Cr | |
| Bank of Baroda (23-Nov-2023) |
2.88% | 49.786 Cr | |
| Indian Bank (24-Nov-2023) ** |
2.88% | 49.776 Cr | |
| Union Bank of India (30-Nov-2023) ** |
2.88% | 49.720 Cr | |
| Bank of Baroda (30-Nov-2023) ** |
2.88% | 49.718 Cr | |
| 91 DTB (14-Dec-2023) |
2.87% | 49.601 Cr | |
| HDFC Bank Ltd (14-Dec-2023) ** |
2.87% | 49.585 Cr | |
| Canara Bank (15-Dec-2023) ** |
2.87% | 49.573 Cr | |
| 182 DTB (21-Dec-2023) |
2.87% | 49.535 Cr | |
| Canara Bank (22-Dec-2023) ** |
2.87% | 49.506 Cr | |
| Kotak Securities Ltd (29-Dec-2023) **@ |
2.86% | 49.398 Cr | |
| Union Bank of India (10-Jan-2024) |
2.86% | 49.307 Cr | |
| Bank of Baroda (25-Jan-2024) ** |
2.85% | 49.168 Cr | |
| Toyota Financial Services India Ltd (22-Nov-2023) **@ |
2.60% | 44.807 Cr | |
| Julius Baer Capital (India) Pvt Ltd (24-Jan-2024) **@ |
2.56% | 44.172 Cr | |
| HDFC Bank Ltd (12-Jan-2024) ** |
2.28% | 39.433 Cr | |
| Small Industries Development Bank Of India (20-Nov-2023) **@ |
1.44% | 24.907 Cr | |
| Canara Bank (14-Dec-2023) ** |
1.44% | 24.792 Cr | |
| Bank of Baroda (18-Jan-2024) ** |
1.43% | 24.618 Cr | |
| 91 DTB (02-Nov-2023) |
1.16% | 19.996 Cr | |
| 364 DTB (23-Nov-2023) |
1.15% | 19.918 Cr | |
| 8.75% LIC Housing Finance Ltd (08-Dec-2023) ** |
0.63% | 10.791 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Call Cash & Other Assets |
0.98% | 16.862 Cr | - |
| Corporate Debt Market Development Fund Class A2 |
0.21% | 3.655 Cr |
Insight on the composition of the Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth
Style Box of the Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth
Portfolio Characteristics of the Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth
